HOLGER SMIDT'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 13212449
Toldbodvej 6, 6330 Padborg
tel: 54461005

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 861.003 299.005 053.003 388.002 900.24
Employee benefit expenses-4 808.00-4 363.00-3 746.00-2 972.00-3 073.05
Total depreciation-38.00-40.00-40.00-33.00-33.24
EBIT- 985.00-1 104.001 267.00383.00- 206.05
Other financial income80.0041.0027.0037.0082.77
Other financial expenses-14.00-21.00-11.00-16.00-1.61
Pre-tax profit- 919.00-1 084.001 283.00404.00- 124.89
Income taxes202.00237.00- 283.00-92.0027.16
Net earnings- 717.00- 847.001 000.00312.00-97.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings84.0070.0056.0042.0027.85
Machinery and equipment68.0058.0051.0037.0037.91
Tangible assets total152.00128.00107.0079.0065.76
Investments total
Long term receivables total
Inventories total
Current trade debtors827.00530.001 374.00669.00279.03
Current amounts owed by group member comp.1 006.00632.00844.00658.001 217.40
Prepayments and accrued income7.0042.0021.20
Current other receivables4.00
Current deferred tax assets345.00375.00113.0092.00119.61
Short term receivables total2 182.001 537.002 338.001 461.001 637.24
Cash and bank deposits264.00333.00248.00655.00519.86
Cash and cash equivalents264.00333.00248.00655.00519.86
Balance sheet total (assets)2 598.001 998.002 693.002 195.002 222.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 525.00809.00-38.00962.001 273.25
Profit of the financial year- 717.00- 847.001 000.00312.00-97.73
Shareholders equity total933.0087.001 087.001 399.001 300.53
Non-current deferred tax liabilities221.00236.11
Non-current liabilities total221.00236.11
Current trade creditors79.0018.0034.0022.0014.77
Current owed to group member571.00571.00571.00
Short-term deferred tax liabilities258.0071.00
Other non-interest bearing current liabilities1 015.001 322.00743.00482.00671.46
Current liabilities total1 665.001 911.001 606.00575.00686.22
Balance sheet total (liabilities)2 598.001 998.002 693.002 195.002 222.86
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